Black Hills Corporation (BKH)
NYSE: Utilities
$34.99
-0.31 | -0.88%
-0.31 | -0.88%
Today's Range:
34.92 -
35.26
BKH Avg. Daily Volume:
291,700
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 68.68M | 81.56M | 105.08M |
| Operating Gains/Losses | n.a. | 5.86M | -27.31M | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -51.44M | 78.89M | -50.96M |
| (Increase) Decrease in Inventories | n.a. | -25.26M | 0.00 | 14.52M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 30.77M | -53.16M | -21.45M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | n.a. | -21.23M | 4.97M | -23.72M |
| Other Non-Cash Items | n.a. | -5.73M | 21.61M | 152.03M |
| Net Cash From Continuing Operations | n.a. | 147.75M | 267.59M | 284.84M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 2.92M | -139.19M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 147.75M | 270.50M | 145.64M |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -472.68M | -346.87M | -328.92M |
| Acquisitions | n.a. | 0.00 | 0.00 | -102.83M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 83.51M | 77.05M | -25.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -389.17M | -269.82M | -457.05M |
| Issuance of Debt | 0.00 | 1.05B | 1.13B | 666.80M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 3.25M | 4.82M | 2.68M |
| Repayment of Long-Term Debt | 0.00 | -829.93M | -1.13B | -130.30M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | -56.47M | -55.15M | -53.66M |
| Other Financing Charges, Net | n.a. | -10.40M | -7.57M | -86.84M |
| Net Cash From Financing Activities | 0.00 | 160.95M | -56.31M | 398.69M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -80.46M | -55.63M | 87.28M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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